Enterprise 40 Technology Stock Technical Analysis
ENTFWDelisted Stock | USD 0.06 0.00 0.00% |
As of the 28th of November, Enterprise shows the Mean Deviation of 12.76, coefficient of variation of 841.83, and Downside Deviation of 17.87. Enterprise 40 Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enterprise 40 Technology variance and potential upside to decide if Enterprise 40 Technology is priced favorably, providing market reflects its regular price of 0.06 per share. As Enterprise 40 Technology appears to be a penny stock we also advise to verify its total risk alpha numbers.
Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Enterprise 40 Technology Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Enterprise 40 Technology Trend Analysis
Use this graph to draw trend lines for Enterprise 40 Technology. You can use it to identify possible trend reversals for Enterprise as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enterprise 40 Technology applied against its price change over selected period. The best fit line has a slop of 0.00000561 , which means Enterprise 40 Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Enterprise price change compared to its average price change.About Enterprise Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enterprise 40 Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enterprise 40 Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise 40 Technology price pattern first instead of the macroeconomic environment surrounding Enterprise 40 Technology. By analyzing Enterprise's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enterprise's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterprise November 28, 2024 Technical Indicators
Most technical analysis of Enterprise help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1006 | |||
Market Risk Adjusted Performance | (0.92) | |||
Mean Deviation | 12.76 | |||
Semi Deviation | 13.52 | |||
Downside Deviation | 17.87 | |||
Coefficient Of Variation | 841.83 | |||
Standard Deviation | 17.18 | |||
Variance | 295.03 | |||
Information Ratio | 0.1115 | |||
Jensen Alpha | 2.28 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | 0.1072 | |||
Treynor Ratio | (0.93) | |||
Maximum Drawdown | 82.83 | |||
Value At Risk | (24.94) | |||
Potential Upside | 37.5 | |||
Downside Variance | 319.3 | |||
Semi Variance | 182.77 | |||
Expected Short fall | (16.43) | |||
Skewness | 0.3448 | |||
Kurtosis | 0.3978 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise's history and understand the potential risks before investing.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |